中欧琪丰灵活配置混合A(002013)
2018-10-10
1.0246
0.0488%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2018-12-31 | 近三个月 | 13.7600 | -5.3100 | 19.0700 | 2.6400 | 0.8100 | 1.8300 |
| 2018-09-30 | 近三个月 | -7.7600 | -0.6000 | -7.1600 | 1.0100 | 0.6700 | 0.3400 |
| 2018-06-30 | 近一个月 | 2.1000 | -3.7000 | 5.8000 | 0.6900 | 0.6400 | 0.0500 |
| 2018-06-30 | 近三个月 | 2.3100 | -4.5200 | 6.8300 | 0.4100 | 0.5700 | -0.1600 |
| 2018-06-30 | 近三个月 | 2.3100 | -4.5200 | 6.8300 | 0.4100 | 0.5700 | -0.1600 |
| 2018-06-30 | 近六个月 | 3.7200 | -5.4700 | 9.1900 | 0.3000 | 0.5700 | -0.2700 |
| 2018-06-30 | 近一年 | 5.4500 | -1.4600 | 6.9100 | 0.2200 | 0.4700 | -0.2500 |
| 2018-06-30 | 成立至今 | 14.6400 | -3.1400 | 17.7800 | 0.1500 | 0.5700 | -0.4200 |
| 2018-03-31 | 近三个月 | 1.3800 | -0.9900 | 2.3700 | 0.1200 | 0.5800 | -0.4600 |
| 2017-12-31 | 近三个月 | 0.6000 | 1.9600 | -1.3600 | 0.1000 | 0.4000 | -0.3000 |
| 2017-12-31 | 近三个月 | 0.6000 | 1.9600 | -1.3600 | 0.1000 | 0.4000 | -0.3000 |
| 2017-12-31 | 近六个月 | 1.6700 | 4.2500 | -2.5800 | 0.0800 | 0.3500 | -0.2700 |
| 2017-12-31 | 近一年 | 4.5700 | 8.6000 | -4.0300 | 0.0800 | 0.3200 | -0.2400 |
| 2017-12-31 | 成立至今 | 10.5300 | 2.4600 | 8.0700 | 0.0900 | 0.5700 | -0.4800 |
| 2017-09-30 | 近三个月 | 1.0700 | 2.2400 | -1.1700 | 0.0600 | 0.2900 | -0.2300 |
| 2017-06-30 | 近一个月 | 1.4300 | 2.9300 | -1.5000 | 0.1100 | 0.3400 | -0.2300 |
| 2017-06-30 | 近三个月 | 2.1700 | 2.5800 | -0.4100 | 0.0900 | 0.3200 | -0.2300 |
| 2017-06-30 | 近三个月 | 2.1700 | 2.5800 | -0.4100 | 0.0900 | 0.3200 | -0.2300 |
| 2017-06-30 | 近六个月 | 2.8500 | 4.1800 | -1.3300 | 0.0900 | 0.3000 | -0.2100 |
| 2017-06-30 | 近一年 | 5.7500 | 6.0600 | -0.3100 | 0.0800 | 0.3500 | -0.2700 |
| 2017-06-30 | 成立至今 | 8.7100 | -1.7100 | 10.4200 | 0.0900 | 0.6200 | -0.5300 |
| 2017-03-31 | 近三个月 | 0.6600 | 1.5600 | -0.9000 | 0.0800 | 0.2700 | -0.1900 |
| 2016-12-31 | 近三个月 | 0.0900 | -0.2700 | 0.3600 | 0.0700 | 0.3900 | -0.3200 |
| 2016-12-31 | 近三个月 | 0.0900 | -0.2700 | 0.3600 | 0.0700 | 0.3900 | -0.3200 |
| 2016-12-31 | 近六个月 | 2.8200 | 1.8000 | 1.0200 | 0.0900 | 0.3900 | -0.3000 |
| 2016-12-31 | 近一年 | 5.2800 | -6.0100 | 11.2900 | 0.0900 | 0.7000 | -0.6100 |
| 2016-12-31 | 成立至今 | 5.7000 | -5.6500 | 11.3500 | 0.0900 | 0.7200 | -0.6300 |
| 2016-09-30 | 近三个月 | 2.7200 | 2.0800 | 0.6400 | 0.0900 | 0.4100 | -0.3200 |
| 2016-06-30 | 近一个月 | 1.4800 | -0.0400 | 1.5200 | 0.1900 | 0.5000 | -0.3100 |
| 2016-06-30 | 近三个月 | 1.1800 | -1.1800 | 2.3600 | 0.1300 | 0.5100 | -0.3800 |
| 2016-06-30 | 近三个月 | 1.1800 | -1.1800 | 2.3600 | 0.1300 | 0.5100 | -0.3800 |
| 2016-06-30 | 近六个月 | 2.3900 | -7.6700 | 10.0600 | 0.1000 | 0.9200 | -0.8200 |
| 2016-06-30 | 成立至今 | 2.8000 | -7.3200 | 10.1200 | 0.0900 | 0.9000 | -0.8100 |
| 2016-03-31 | 近三个月 | 1.2000 | -6.5700 | 7.7700 | 0.0700 | 1.2200 | -1.1500 |
